CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2011-01-06 to 2011-01-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0449 Chigo Holding Limited:O 30,610,000 19,104,000 0.39 -1.07 14,710,080 2011-01-07
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 857,400 630,000 0.09 0.07 10,722,600 2011-01-07
3 2128 China Lesso Group Holdings Limited:O 7,471,000 695,000 0.25 0.02 4,385,450 2011-01-07
4 0826 Tiangong International Company Limited:O 754,000 739,000 0.18 0.18 4,027,550 2011-01-07
5 2369 Coolpad Group Limited:O 1,200,000 500,000 0.06 0.02 2,345,000 2011-01-07
6 1055 China Southern Airlines Company Limited:H 4,037,000 406,000 0.14 0.01 1,969,100 2011-01-07
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,000 30,000 0.00 0.00 1,690,500 2011-01-07
8 0636 FUBON BANK (HONG KONG) LIMITED:O 350,000 350,000 0.03 0.03 1,323,000 2011-01-07
9 0606 China Agri-Industries Holdings Limited:O 455,000 131,000 0.01 0.00 1,205,200 2011-01-07
10 0196 Honghua Group Limited:O 34,096,000 851,000 1.06 0.03 1,046,730 2011-01-07
11 1768 Bracell Limited (BM):O 563,500 137,000 0.02 0.00 1,013,800 2011-01-07
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 1,012,500 2011-01-07
13 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 784,000 500,000 0.30 0.19 830,000 2011-01-07
14 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 247,000 100,000 0.07 0.03 630,000 2011-01-07
15 0347 Angang Steel Company Limited:H 60,000 50,000 0.01 0.00 616,000 2011-01-07
16 0956 China Suntien Green Energy Corporation Limited:H 1,465,000 250,000 0.11 0.02 545,000 2011-01-07
17 0587 Hua Han Health Industry Holdings Limited:O 1,089,600 193,600 0.06 0.00 520,784 2011-01-07
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 1,000,000 0.05 0.05 465,000 2011-01-07
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 796,000 90,000 0.17 0.02 374,400 2011-01-07
20 0697 Shoucheng Holdings Limited:O 810,000 300,000 0.01 0.00 369,000 2011-01-07
21 8207 Chong Sing Holdings FinTech Group Limited:O 704,000 204,000 0.04 0.01 310,080 2011-01-07
22 1171 Yankuang Energy Group Company Limited:H 188,000 10,000 0.01 0.00 246,500 2011-01-07
23 0543 Pacific Online Limited:O 125,307 70,207 0.01 0.01 245,725 2011-01-07
24 0296 Emperor Entertainment Hotel Limited:O 400,000 95,000 0.03 0.01 185,250 2011-01-07
25 0013 Hutchison Whampoa Limited:O 84,000 2,000 0.00 0.00 175,900 2011-01-07
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 164,560 2011-01-07
27 2357 AviChina Industry & Technology Company Limited:H 16,760,000 40,000 0.83 0.00 152,000 2011-01-07
28 0867 China Medical System Holdings Limited:O 572,000 20,000 0.05 0.00 146,800 2011-01-07
29 0751 Skyworth Group Limited:O 256,000 30,000 0.01 0.00 137,700 2011-01-07
30 0710 BOE Varitronix Limited:O 30,000 30,000 0.01 0.01 124,200 2011-01-07
31 0359 China Haisheng Juice Holdings Co., Ltd.:O 880,000 116,000 0.07 0.01 122,960 2011-01-07
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,000 30,000 0.00 0.00 119,700 2011-01-07
33 1733 E-Commodities Holdings Limited:O 3,065,000 25,000 0.08 0.00 117,000 2011-01-07
34 0297 Sinofert Holdings Limited:O 466,000 28,000 0.01 0.00 114,520 2011-01-07
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 400,000 20,000 0.01 0.00 112,600 2011-01-07
36 2238 Guangzhou Automobile Group Co., Ltd.:H 3,250,702 10,000 0.15 0.00 105,600 2011-01-07
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,156 4,000 0.00 0.00 63,840 2011-01-07
38 0083 SINO LAND COMPANY LIMITED:O 28,277 4,000 0.00 0.00 63,280 2011-01-07
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,550,000 100,000 0.18 0.00 63,000 2011-01-07
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,000 20,000 0.00 0.00 62,800 2011-01-07
41 1068 China Yurun Food Group Limited:O 109,000 2,000 0.01 0.00 54,600 2011-01-07
42 0813 Shimao Group Holdings Limited:O 5,000 4,000 0.00 0.00 53,200 2011-01-07
43 0940 China Animal Healthcare Ltd.:O 23,000 23,000 0.00 0.00 51,980 2011-01-07
44 0933 Brightoil Petroleum (Holdings) Limited:O 1,967,000 10,000 0.03 0.00 49,200 2011-01-07
45 1110 Kingworld Medicines Group Limited:O 20,000 16,000 0.00 0.00 47,040 2011-01-07
46 8306 China Nonferrous Metals Company Limited:O 8,906,000 200,000 0.19 0.00 46,800 2011-01-07
47 2009 BBMG Corporation:H 21,000 4,000 0.00 0.00 45,040 2011-01-07
48 3333 China Evergrande Group:O 662,000 10,000 0.00 0.00 44,900 2011-01-07
49 0123 Yuexiu Property Company Limited:O 3,159,000 20,000 0.03 0.00 42,800 2011-01-07
50 1178 Huiyin Holdings Group Limited:O 2,750,000 230,000 0.31 0.03 41,400 2011-01-07
51 1207 SRE Group Limited:O 1,038,000 50,000 0.03 0.00 41,000 2011-01-07
52 0346 Yanchang Petroleum International Limited:O 26,210,000 60,000 0.41 0.00 40,200 2011-01-07
53 2007 Country Garden Holdings Company Limited:O 164,023 13,000 0.00 0.00 39,910 2011-01-07
54 1226 China Investment and Finance Group Limited (KY):O 48,000 28,000 0.05 0.03 37,520 2011-01-07
55 0883 CNOOC LIMITED:O 1,224,000 2,000 0.00 0.00 36,760 2011-01-07
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,066,000 4,000 0.08 0.00 34,960 2011-01-07
57 3989 Capital Environment Holdings Limited:O 2,826,000 52,000 0.28 0.01 34,840 2011-01-07
58 2626 Hunan Nonferrous Metals Corporation Limited:H 3,720,000 10,000 0.23 0.00 32,700 2011-01-07
59 0128 ENM Holdings Limited (HK):O 1,100,000 32,000 0.07 0.00 28,160 2011-01-07
60 0448 Branded Lifestyle Holdings Limited:O 826,000 12,000 0.08 0.00 28,080 2011-01-07
61 3383 Agile Group Holdings Limited (KY):O 2,320,000 2,000 0.07 0.00 26,680 2011-01-07
62 2233 WEST CHINA CEMENT LIMITED:O 1,312,000 8,000 0.03 0.00 25,200 2011-01-07
63 0881 Zhongsheng Group Holdings Limited:O 20,500 1,500 0.00 0.00 24,990 2011-01-07
64 0119 Poly Property Group Co., Limited:O 162,000 3,000 0.00 0.00 24,900 2011-01-07
65 0917 NEW WORLD CHINA LAND LIMITED:O 460,400 8,000 0.01 0.00 24,880 2011-01-07
66 0566 Hanergy Thin Film Power Group Limited:O 14,328,000 44,000 0.17 0.00 24,200 2011-01-07
67 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 28,000 0.01 0.00 20,720 2011-01-07
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 216,000 2,000 0.01 0.00 18,820 2011-01-07
69 0431 Greater China Financial Holdings Limited:O 68,000 20,000 0.02 0.01 9,200 2011-01-07
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,736,000 2,000 0.44 0.00 9,040 2011-01-07
71 0851 Sheng Yuan Holdings Limited:O 490,000 10,000 0.06 0.00 9,000 2011-01-07
72 0395 Smartac International Holdings Limited:O 424,000 8,000 0.02 0.00 7,840 2011-01-07
73 1633 Magic Holdings International Limited:O 163,964 964 0.02 -0.00 5,591 2011-01-07
74 8171 China Trends Holdings Limited:O 1,084,000 132,000 0.02 0.00 4,752 2011-01-07
75 0985 CST Holding (HK) Limited (KY):O 37,605,760 8,000 0.14 0.00 1,600 2011-01-07
76 8250 Du Du Holdings Limited (KY):O 1,259,200 -4,000 0.21 -0.00 -788 2011-01-07
77 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,560 2011-01-07
78 1163 Dejin Resources Group Company Limited:O 234,056,000 -10,000 2.85 -0.00 -3,650 2011-01-07
79 1172 Magnus Concordia Group Limited:O 0 -20,000 0.00 -0.00 -4,040 2011-01-07
80 0307 Up Energy Development Group Limited:O 240,000 -20,000 0.02 -0.00 -5,100 2011-01-07
81 2312 China Financial Leasing Group Limited:O 10,000 -45,000 0.00 -0.01 -5,310 2011-01-07
82 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -80,000 0.00 -0.00 -12,400 2011-01-07
83 0723 Reliance Global Holdings Limited (BM):O 697,500 -30,000 0.02 -0.00 -13,500 2011-01-07
84 1823 Huayu Expressway Group Limited:O 10,000 -10,000 0.00 -0.00 -14,900 2011-01-07
85 1238 Powerlong Real Estate Holdings Limited:O 0 -6,000 0.00 -0.00 -15,660 2011-01-07
86 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -21,180 2011-01-07
87 0285 BYD Electronic (International) Company Limited:O 936,500 -5,000 0.04 -0.00 -22,500 2011-01-07
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 408,000 -2,000 0.19 -0.00 -25,600 2011-01-07
89 1688 Alibaba.com Limited:O 1,318,194 -2,000 0.03 -0.00 -30,600 2011-01-07
90 0819 Tianneng Power International Limited:O 230,000 -10,000 0.02 -0.00 -34,000 2011-01-07
91 0397 Minerva Group Holding Limited:O 1,500,000 -200,000 0.02 -0.00 -34,600 2011-01-07
92 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,912,000 -20,000 0.23 -0.00 -35,600 2011-01-07
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,125,000 -10,000 0.03 -0.00 -38,500 2011-01-07
94 1108 Triumph New Energy Company Limited:H 618,000 -20,000 0.25 -0.01 -46,800 2011-01-07
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 592,000 -14,000 0.04 -0.00 -47,180 2011-01-07
96 0189 DONGYUE GROUP LIMITED:O 4,104,000 -10,000 0.20 -0.00 -51,000 2011-01-07
97 0947 MOBI Development Co., Ltd.:O 42,101,200 -20,000 5.28 -0.00 -51,200 2011-01-07
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 -2,000 0.01 -0.00 -52,100 2011-01-07
99 1117 China Modern Dairy Holdings Ltd.:O 254,000 -20,000 0.01 -0.00 -52,200 2011-01-07
100 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,668,000 -14,000 0.09 -0.00 -53,200 2011-01-07
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,579,999 -20,000 0.05 -0.00 -57,400 2011-01-07
102 0670 China Eastern Airlines Corporation Limited:H 552,000 -20,000 0.02 -0.00 -82,200 2011-01-07
103 1700 Springland International Holdings Limited:O 22,000 -15,000 0.00 -0.00 -90,900 2011-01-07
104 8086 Sino Vision Worldwide Holdings Limited:O 780,000 -100,000 0.02 -0.00 -103,000 2011-01-07
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -105,000 2011-01-07
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,180 -600 0.00 -0.00 -110,700 2011-01-07
107 1072 Dongfang Electric Corporation Limited:H 59,000 -3,000 0.02 -0.00 -111,600 2011-01-07
108 1208 MMG Limited (HK):O 2,254,000 -20,000 0.08 -0.00 -112,400 2011-01-07
109 0853 MicroPort Scientific Corporation:O 175,000 -16,000 0.01 -0.00 -118,240 2011-01-07
110 3838 China Starch Holdings Limited:O 27,845,000 -200,000 0.48 -0.00 -120,000 2011-01-07
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 368,000 -40,000 0.03 -0.00 -123,600 2011-01-07
112 1968 Peak Sport Products Co., Limited:O 148,000 -30,000 0.01 -0.00 -156,600 2011-01-07
113 0633 China All Access (Holdings) Limited:O 30,788,000 -60,000 2.97 -0.01 -160,200 2011-01-07
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 195,000 -25,000 0.02 -0.00 -180,250 2011-01-07
115 3323 China National Building Material Company Limited:H 36,000 -10,000 0.00 -0.00 -204,000 2011-01-07
116 0842 Leoch International Technology Limited:O 175,000 -50,000 0.01 -0.00 -234,500 2011-01-07
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 90,000 -10,000 0.01 -0.00 -246,000 2011-01-07
118 0880 SJM Holdings Limited:O 245,000 -20,000 0.00 -0.00 -258,400 2011-01-07
119 1398 Industrial and Commercial Bank of China Limited:H 1,453,180 -45,000 0.00 -0.00 -264,150 2011-01-07
120 0494 LI & FUNG LIMITED:O 0 -6,000 0.00 -0.00 -281,100 2011-01-07
121 1893 China National Materials Company Limited:H 0 -40,000 0.00 -0.00 -287,200 2011-01-07
122 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 178,000 -110,000 0.05 -0.03 -372,900 2011-01-07
123 0210 Daphne International Holdings Limited:O 252,000 -50,000 0.02 -0.00 -398,000 2011-01-07
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 169,600 -26,800 0.03 -0.01 -444,880 2011-01-07
125 1099 SINOPHARM GROUP CO. LTD.:H 101,600 -20,000 0.01 -0.00 -568,000 2011-01-07
126 0163 Emperor International Holdings Limited:O 66,000 -334,000 0.00 -0.01 -651,300 2011-01-07
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 510,000 -200,000 0.01 -0.01 -808,000 2011-01-07
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -764,000 0.00 -0.05 -909,160 2011-01-07
129 0860 Apollo Future Mobility Group Limited:O 38,528,000 -1,200,000 1.33 -0.04 -924,000 2011-01-07
130 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -25,000 0.00 -0.00 -927,500 2011-01-07
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -48,000 0.00 -0.01 -962,400 2011-01-07
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,072,000 -166,000 0.02 -0.00 -964,460 2011-01-07
133 2899 ZIJIN MINING GROUP CO., LTD.:H 772,000 -140,000 0.02 -0.00 -987,000 2011-01-07
134 0024 BURWILL HOLDINGS LIMITED:O 7,872,000 -2,000,000 0.18 -0.05 -1,000,000 2011-01-07
135 3389 Hengdeli Holdings Limited:O 119,604,000 -216,000 2.72 -0.00 -1,034,640 2011-01-07
136 1618 Metallurgical Corporation of China Ltd.:H 1,113,000 -300,000 0.04 -0.01 -1,068,000 2011-01-07
137 1898 China Coal Energy Company Limited:H 447,120 -100,000 0.01 -0.00 -1,266,000 2011-01-07
138 1717 Ausnutria Dairy Corporation Ltd:O 33,935,000 -500,000 3.25 -0.05 -1,345,000 2011-01-07
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,071,980 -200,000 0.00 -0.00 -1,412,000 2011-01-07
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 112,000 -500,000 0.00 -0.01 -1,440,000 2011-01-07
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,316,000 -262,000 0.02 -0.00 -2,027,880 2011-01-07
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,931,000 -443,000 0.36 -0.02 -2,547,250 2011-01-07
143 0982 Huafa Property Services Group Company Limited:O 1,020,000 -19,100,000 0.01 -0.21 -3,991,900 2011-01-07
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 732,000 -580,000 0.09 -0.07 -4,222,400 2011-01-07
145 1282 Renze Harvest International Limited:O 271,616,017 -8,316,000 9.29 -0.28 -7,900,200 2011-01-07

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